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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Rush Street Interactive
RSI
$3.05B
| $603K | ﹤0.01% |
27,719
+1,923
| +7% | +$36.8K |
|
1402
American States Water
AWR
$3.56B
| $602K | ﹤0.01% |
7,955
+68
| +0.9% | +$5.01K |
|
1403
Franklin Electric
FELE
$4.45B
| $599K | ﹤0.01% |
6,499
-274
| -4% | -$26.9K |
|
1404
Voya Financial
VOYA
$9.29B
| $598K | ﹤0.01% |
8,759
+278
| +3% | +$20.1K |
|
1405
Federated Hermes
FHI
$4.81B
| $597K | ﹤0.01% |
10,522
+257
| +3% | +$14.1K |
|
1406
Hyatt Hotels
H
$16.2B
| $596K | ﹤0.01% |
4,143
+29
| +0.7% | +$4.6K |
|
1407
Petrobras
PBR
$119B
| $595K | ﹤0.01% |
28,676
-2,020
| -7% | -$32.3K |
|
1408
Service Corp International
SCI
$11.4B
| $592K | ﹤0.01% |
7,180
-163
| -2% | -$13.2K |
|
1409
Hims & Hers Health
HIMS
$6.73B
| $591K | ﹤0.01% |
28,468
+3,935
| +16% | +$93K |
|
1410
WIX.com
WIX
$3.67B
| $590K | ﹤0.01% |
6,546
-7,612
| -54% | -$636K |
|
1411
Bilibili
BILI
$6.95B
| $590K | ﹤0.01% |
26,131
+469
| +2% | +$13.5K |
|
|
CSW
1412
CSW Industrials
CSW
$5.19B
| $589K | ﹤0.01% |
2,261
-130
| -5% | -$37.8K |
|
1413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $589K | ﹤0.01% |
6,224
-235
| -4% | -$22.7K |
|
1414
Transcat
TRNS
$804M
| $587K | ﹤0.01% |
7,995
+7,180
| +881% | +$505K |
|
1415
Vanguard Industrials ETF
VIS
$8.07B
| $586K | ﹤0.01% |
1,878
+489
| +35% | +$159K |
|
1416
EnerSys
ENS
$6.69B
| $585K | ﹤0.01% |
3,366
-656
| -16% | -$111K |
|
1417
Mid-America Apartment Communities
MAA
$15B
| $584K | ﹤0.01% |
4,786
-2,610
| -35% | -$344K |
|
1418
Rocket Lab Corp
RKLB
$41.2B
| $583K | ﹤0.01% |
9,082
-973
| -10% | -$73.4K |
|
1419
Oshkosh
OSK
$9.51B
| $582K | ﹤0.01% |
3,952
-53
| -1% | -$8.26K |
|
1420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $579K | ﹤0.01% |
4,515
+1,113
| +33% | +$148K |
|
1421
Terex
TEX
$7.28B
| $579K | ﹤0.01% |
9,792
+4,236
| +76% | +$262K |
|
1422
Vita Coco
COCO
$3.57B
| $579K | ﹤0.01% |
12,076
+304
| +3% | +$16.6K |
|
1423
Titan International
TWI
$453M
| $578K | ﹤0.01% |
83,717
| – | – |
|
1424
Tetra Tech
TTEK
$9.36B
| $578K | ﹤0.01% |
19,190
-1,446
| -7% | -$51.1K |
|
1425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $578K | ﹤0.01% |
33,353
-54
| -0.2% | -$816 |
|
Similar funds
US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.